AMALTAS KEYSTONE FUND

Equity

Amaltas Asset Management LLP

1 Month

+5.65%

6 Months

+52.84%

1 Year

+44.79%

3 Years

-

5 Years

-

Since Inception

+24.04%

AUM

₹72 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.75%

Sharpe Ratio

0.47

Sortino Ratio

0.56

Max Drawdown

-20.10%

Beta

1.44

Alpha

+20.37%

Information Ratio

0.97

Tracking Error

20.22%

Calmar Ratio

1.06

Up Capture

164.5%

Down Capture

75.1%

Win Rate

65.0%

Best Month

+26.97%

Worst Month

-13.23%